LGT Multi-Assets II

549300DLWWN5LQJJFF97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: November 23, 2012

Address

Country: Liechtenstein
Legal address: Herrengasse 129490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 549300DLWWN5LQJJFF97
Registered: May 26, 2017 at 12:03 AM UTC
Last updated: February 2, 2026 at 01:47 PM UTC
Next renewal: February 3, 2027 at 07:20 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.413.585-6
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.413.585-6
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LGT Capital Partners (FL) AG
Fund managerLiechtensteinZ1C2CNQL65L8VZ278H86

Owns7

LGT MULTI-ASSETS II - LGT BOND FUND QUALITY HEDGED
Direct subsidiaryLiechtenstein
LGT MULTI-ASSETS II - MA SUSTAINABLE INFLATION LINKED BONDS
Direct subsidiaryLiechtenstein
LGT MULTI-ASSETS II - MA SUSTAINABLE PORTFOLIO CORPORATE BONDS
Direct subsidiaryLiechtenstein
MA Inflation Linked Bond Fund
Sub-fundLiechtenstein
MA Money Market Fund
Sub-fundLiechtenstein
MA Sustainable Global Equity Fund
Sub-fundLiechtenstein
MA Sustainable Investment Grade Bond Fund
Sub-fundLiechtenstein

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300DLWWN5LQJJFF97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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